Facts & Figures
Total income (CHF millions)
| |
2012 (1) |
2011 (2) |
2010 (3) |
2009 (3) |
2008 (3) |
| Group |
279.6 |
284.9 |
316.7 |
297.7 |
416.5 |
| Change in % |
-1.9 |
-10.0 |
6.4 |
-28.5 |
19.5 |
| Per employee (CHF thousands) |
115.7 |
114.8 |
124.8 |
110.0 |
136.3 |
| Components segment |
218.3 |
221.3 |
221.5 |
195.0 |
299.3 |
| Molds segment |
67.6 |
75.5 |
74.1 |
74.9 |
92.8 |
EBITDA (CHF millions)
| |
2012 (1) |
2011 (2) |
2010 (3) |
2009 (3) |
2008 (3) |
| Operating earnings before depreciation |
16.9 |
14.3 |
24.2 |
6.3 |
26.3 |
| in % of total income |
6.0 |
5.0 |
7.7 |
2.1 |
6.3 |
| Components segment |
10.5 |
7.3 |
17.7 |
2.2 |
21.9 |
| Molds segment |
4.1 |
5.7 |
5.8 |
3.9 |
3.0 |
EBIT (CHF millions)
| |
2012 (1) |
2011 (2) |
2010 (3) |
2009 (3) |
2008 (3) |
| Operating earnings |
-3.5 |
-5.0 |
1.6 |
-22.7 |
-1.3 |
| in % of total income |
-1.3 |
-1.8 |
0.5 |
-7.6 |
-0.3 |
Net result (CHF millions)
| |
2012 (1) |
2011 (2) |
2010 (3) |
2009 (3) |
2008 (3) |
| Net result for the year |
-15.4 |
-16.3 |
-10.9 |
-26.6 |
-9.2 |
| in % of total income |
-5.5 |
-5.7 |
-3.5 |
-8.9 |
-2.2 |
Cash flow and capital expenditure (CHF millions)
| |
2012 (1) |
2011 (2) |
2010 (3) |
2009 (3) |
2008 (3) |
| Cash flow from operations |
7.5 |
5.7 |
11.3 |
7.2 |
19.9 |
| Operative free cash flow |
1.1 |
-4.7 |
-1.6 |
-7.2 |
0.4 |
| Free cash flow |
1.1 |
-4.7 |
-5.5 |
-7.2 |
-58.5 |
| Capital expenditure |
-9.9 |
-17.5 |
-12.4 |
-13.4 |
-26.1 |
Balance sheet figures (CHF millions)
| |
2012 (1) |
2011 (2) |
2010 (3) |
2009 (3) |
2008 (3) |
| Total assets |
238.6 |
265.0 |
278.0 |
299.3 |
409.8 |
| Shareholders' equity |
53.8 |
68.5 |
84.8 |
105.4 |
198.1 |
| in % of total assets |
22.6 |
25.8 |
30.5 |
35.2 |
48.3 |
Employees
| |
2012 (1) |
2011 (2) |
2010 (3) |
2009 (3) |
2008 (3) |
| on December 31 |
2,239 |
2,491 |
2,470 |
2,573 |
2,838 |
| Components segment |
1,876 |
2,048 |
2,034 |
2,274 |
2,398 |
| Molds segment |
345 |
424 |
417 |
284 |
430 |
Market capitalization (CHF millions)
| |
2012 (1) |
2011 (2) |
2010 (3) |
2009 (3) |
2008 (3) |
| on December 31 |
116.4 |
120.5 |
253.3 |
155.5 |
103.7 |
Selected key figures per share
| |
2012 (1) |
2011 (2) |
2010 (3) |
2009 (3) |
2008 (3) |
| Earnings (CHF) |
-21.06 |
-22.36 |
-14.99 |
-36.39 |
-15.30 |
| Dividend (CHF) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout ratio in % |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
| P/E ratio on December 31 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
(1) according to Swiss GAAP FER
(2) according to Swiss GAAP FER, segments restated
(3) segments estimated (2010/2009 according to Swiss GAAP FER, 2008 according to IFRS)
